Trust CO Portfolio Holdings

Trust CO

  • $938 Million
  • Q3 2025

Trust CO has filed its 13F form on October 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $938 Million distributed in 398 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $84.5M, Vanguard Bd Index Fd Inc Total with a value of $69.1M, Ishares Core U.S. Aggregate Bo with a value of $66.6M, Vanguard Growth ETF with a value of $63M, and Vanguard Value ETF with a value of $59M.

Examining the 13F form we can see an increase of $88.1M in the current position value, from $850M to 938M.

Below you can find more details about Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $938 Million
ETFs: $860 Million
Technology: $16.9 Million
Financial Services: $12.2 Million
Healthcare: $9.14 Million
Communication Services: $6.92 Million
Industrials: $5.86 Million
Consumer Cyclical: $3.91 Million
Consumer Defensive: $3.38 Million
Other: $3.75 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92B
$171,000 0.02% of portfolio
1,102
Q3 2025 Added 99.64%
$340B
$143,000 0.02% of portfolio
477
Q4 2024 Reduced 12.32%
$44.6B
$232,000 0.02% of portfolio
2,882
Q4 2023 Reduced 44.68%
$528B
$224,000 0.02% of portfolio
394
Q2 2025 Reduced 64.82%
$13.2B
$215,000 0.02% of portfolio
2,595
Q3 2024 Reduced 27.23%
$262B
$228,000 0.02% of portfolio
955
Q4 2024 New
$19B
$50,000 0.01% of portfolio
657
Q3 2024 Added 50.0%
$50.9B
$61,000 0.01% of portfolio
1,235
Q1 2018 New
$3.2B
$59,000 0.01% of portfolio
1,200
Q4 2020 New
$0
$76,000 0.01% of portfolio
3,276
Q1 2025 Added 50.21%
$0
$50,000 0.01% of portfolio
1,979
Q3 2024 New
$40.1B
$66,000 0.01% of portfolio
224
Q1 2025 Added 28.0%
$0
$96,000 0.01% of portfolio
800
Q2 2023 New
$21.8B
$94,000 0.01% of portfolio
495
Q3 2025 Reduced 24.2%
$0
$102,000 0.01% of portfolio
3,998
Q2 2025 Added 33.0%
$0
$77,000 0.01% of portfolio
1,607
Q3 2025 Added 12.14%
$51.6B
$72,000 0.01% of portfolio
930
Q3 2025 Added 342.86%
$69.3B
$122,000 0.01% of portfolio
1,471
Q3 2025 Reduced 3.22%
$0
$92,000 0.01% of portfolio
996
Q3 2025 Added 13.18%
$426B
$77,000 0.01% of portfolio
1,502
Q3 2025 Reduced 38.32%
$83.9B
$81,000 0.01% of portfolio
252
Q1 2025 Added 0.8%
$112B
$66,000 0.01% of portfolio
706
Q2 2025 Reduced 4.34%
$33.3B
$69,000 0.01% of portfolio
1,159
Q2 2024 Added 1.58%
$35.5B
$88,000 0.01% of portfolio
768
Q3 2025 New
$261B
$137,000 0.01% of portfolio
820
Q3 2025 Reduced 66.91%
$34B
$65,000 0.01% of portfolio
379
Q3 2021 Added 49.8%
$152B
$98,000 0.01% of portfolio
300
Q4 2024 Added 200.0%
$8.94B
$66,000 0.01% of portfolio
1,145
Q3 2023 Added 218.94%
$35.8B
$72,000 0.01% of portfolio
1,197
Q1 2023 Reduced 10.07%
$21.2B
$89,000 0.01% of portfolio
1,227
Q3 2025 New
$109B
$54,000 0.01% of portfolio
187
Q2 2025 Reduced 37.46%
$0
$67,000 0.01% of portfolio
265
Q1 2025 Reduced 9.56%
$27.3B
$100,000 0.01% of portfolio
680
Q4 2024 New
$83.8B
$72,000 0.01% of portfolio
342
Q2 2025 Added 2.09%
$8.35B
$52,000 0.01% of portfolio
2,845
Q2 2025 Reduced 12.33%
$280B
$120,000 0.01% of portfolio
755
Q4 2024 New
$10.1B
$91,000 0.01% of portfolio
2,029
Q1 2025 Added 1.96%
$165B
$57,000 0.01% of portfolio
1,718
Q3 2025 Reduced 13.19%
$1.39T
$132,000 0.01% of portfolio
298
Q1 2025 Added 7.19%
$0
$71,000 0.01% of portfolio
1,465
Q1 2025 New
$0
$127,000 0.01% of portfolio
528
Q2 2024 Added 3,671.43%
$0
$110,000 0.01% of portfolio
344
Q4 2024 Added 189.08%
$278B
$90,000 0.01% of portfolio
319
Q3 2025 Reduced 36.71%
$0
$63,000 0.01% of portfolio
970
Q3 2025 Reduced 45.81%
$0
$100,000 0.01% of portfolio
717
Q2 2023 Reduced 6.15%
$218B
$121,000 0.01% of portfolio
909
Q2 2025 Reduced 43.96%
$60.7B
$61,000 0.01% of portfolio
689
Q2 2024 New
$103B
$111,000 0.01% of portfolio
1,178
Q3 2025 New
$176B
$100,000 0.01% of portfolio
3,543
Q3 2025 Reduced 59.87%

Summary

  • Portfolio
  • No. of Stocks 398
  • Current Value $938 Million
  • Prior Value $850 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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